UTANG LAIN-LAIN OTHER PAYABLE
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
23. 23.
Akun ini terdiri dari : These account consists of:
Penjualan barang dagangan Sales merchendise
Jasa perbaikan elektronik dan logistik Service from electricity and logistic
Retur dan potongan penjualan Return from sales and discount
Jumlah - Penjualan Total - Sales
24. 24.
Akun ini terdiri dari : These account consists of:
Harga pokok penjualan barang Beggining inventory
Harga pokok jasa perbaikan Purchase
Jumlah Total
25. 25.
Akun ini terdiri dari : These account consists of:
Beban penjualan : : Selling expense
Gaji dan Kesejahteraan Salaries and employees welfare
Sewa Rent
Penyusutan aset tetap Depreciation of fixed asset
Listrik, air, dan telepon Telepone, water, and electricity
Transport dan perjalanan dinas Transportation
Iklan dan promosi promotion
Perbaikan dan pemeliharaan Repairs and maintenance
Lain-lain Others
Jumlah beban penjualan Total Selling expense
Beban Umum dan administrasi : General and Administrative expense:
Gaji dan Kesejahteraan Salaries and employees welfare
Penyusutan aset tetap Depreciation of fixed asset
Imbalan pasca kerja Employees benefit expense
Perlengkapan kantor Office supplies
Beban profesional Professional fee
Listrik, air dan telepon Telepone, water, and electricity
Pajak dan perijinan Taxes and license
Transport dan perjalanan Travel
Perbaikan dan pemeliharaan Repairs and maintenance
Sumbangan dan entertainmen Donation and entertainment
Sewa Rent
Lain-lain Others
Jumlah Beban Umum dan Administrasi Total General and Administrative expense
Jumlah- beban usaha Total operating expense
809,584,014 592,618,760
1,420,830,771
36,710,536
33,403,219,631 78,377,133
5,052,375,838 24,432,732,905
769,645,500 44,746,927,231
591,556,405 906,330,000
967,982,393 186,151,717
624,087,257 22,531,000
1,217,693,649 32,229,174
18,288,466,811 537,572,139
2012 2011
4,079,730,628 4,903,848,433
7,823,663,506 1,799,737,950
2,841,692,136
918,861,484 628,663,184
2,355,930,090 390,122,420
20,314,194,326 8,222,956,917
1,261,447,579 1,175,123,470
15,114,752,820 9,682,001,612
521,175,213 4,753,153,831
569,842,578 1,560,301,879
2,682,171,750
2,670,001,297
1,172,472,608 1,830,014,827
980,918,564 1,278,528,833
201,509,787 190,405,611,539
BEBAN USAHA 2012
2011
191,881,025,171 187,315,177,566
184,307,925,931 15,717,106,560
485,377,451 202,546,906,675
19,505,034,816 1,052,394,981
202,760,565,766
7,559,100,594 184,321,924,577
OPERATING EXPENSE 184,050,661,479
6,354,950,061 COST OF SALES
2012 HARGA POKOK PENJUALAN
2011 REVENUE
PENDAPATAN
52
PT. AGIS Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Disajikan dalam Rupiah, kecuali dinyatakan lain PT. AGIS Tbk DAN ENTITAS ANAK
For the Years Ended at Untuk Tahun-tahun yang Berakhir Pada Tanggal
December 31, 2012 AND 2011 Expressed in Rupiah unless stated differenly
31 Desember 2012 dan 2011 CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN
26. PENDAPATANBEBAN LAIN-LAIN 26.
Akun ini terdiri dari : These account consists of:
Pendapatan lain-lain Other incomes
Pendapatan bunga investasi Interest income on investment
Keuntungan penjualan advance payment Gain on sales of advance payment
Pendapatan Sewa Bangunan Rent income
Keuntungan penjualan aset tetap Gain sale of fixes assets
Pendapatan bunga Interest income
Pemulihan persediaan Recoverage of inventory
Keuntungan selisih kurs Gain Exchange Rate Difference
Pendapatan lain-lain Other incomes
Beban lain-lain Other expenses
Beban bunga Interest expenses
Beban penyisihan penurunan piutang Provision of receivables impairment
Beban penalti Penalty expense
Beban penyisihan penurunan persediaan Provision of inventory impairment
Beban Administrasi Bank Bank Administrative Expenses
Kerugian selisih kurs Loss Exchange Rate Difference
Beban lain-lain Other expenses
Jumlah Total
27. 27.
Akun ini terdiri dari : These account consists of:
Aset : Assets:
Piutang usaha Accounts receivables
Piutang lain-lain Other Receivables
Jumlah Total
Persentase piutang terhadap aset Receivable percentage to assets
Utang : Liabilities:
Utang usaha Accounts payables
Utang lain-lain Other payables
Persentase utang terhadap Liabilitas Payable percentage to Liabilities
Pihak Hubungan istimewa HubunganRelation
Transaksi Transaction Related parties
PT Telagamas Mitra Alasindo PT Telagamas Mitra Alasindo
Steven Kesuma Direksi
Modal kerja Steven Kesuma
Inggit Keluarga
Modal kerja Inggit
45,306,120,252
2012 2011
21,867,694 -
7,415,093 3,316,277,481
-
4.96 10,789,626,147
46,436,184,140
5,673,622,135
2012
60,171,285
41,314,504,873 3,034,798,304
15,287,131,509
28,431,825 3,096,254,889
126,365,086 31,062,707,792
SIFAT DAN TRANSAKSI DENGAN PIHAK YANG BERELASI
Sifat transaksi dan sifat hubungan dengan pihak yang mempunyai hubungan istimewa, sebagai berikut :
The characteristic of transaction and relation with related parties are the following :
50,858,447,555
90,537
42,160,826 4,053,986,569
-
938,519,665 23,844,350,707
24,378,955,755 38,819,556,648
16,422,750,446 0.47
2011
979,835,386
2,621,442,600 8,927,962,519
3,751,022,039
13,354,352,492 12,671,728,407
59,101,519
2,564,726,344 CHARACTER AND TRANSACTIONS WITH SIDE ONE HAS PRIVILEGE
RELATIONSHIP 1,552,336
8,295,064,735 2.73
8,368,430,975 17,296,393,494
1.34 70,280,534,846
69,882,264,439 -
563,095,630
21,829,077,647 -
451,153,850 OTHER INCOMEEXPENSES
1,672,555,239
233,820,414
53